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PORTFOLIO COMPOSITION

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Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/09/2024) 14.4340
Percentage Returns
1 Month Ago 1.21%
3 Months Ago 6.93%
1 Year Ago 39.16%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 143.894.23
Axis Bank LimitedFinance - Banks - Private Sector 133.373.92
Larsen & Toubro LimitedConstruction, Contracting & Engineering 97.922.88
State Bank of IndiaFinance - Banks - Public Sector 89.142.62
Tata Motors LimitedAuto - LCVs/HCVs 74.892.20
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 67.922.00
Gland Pharma LimitedPharmaceuticals 67.181.97
Whirlpool of India LimitedConsumer Electronics 65.031.91
Wipro LimitedIT Consulting & Software 64.701.90
HCL Technologies LimitedIT Consulting & Software 63.791.87
Bharti Airtel LimitedTelecom Services 63.531.87
ICICI Bank LimitedFinance - Banks - Private Sector 63.271.86
Indian BankFinance - Banks - Public Sector 59.161.74
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 58.161.71
Tata Steel LimitedIron & Steel 57.911.70
Vedanta LimitedMining/Minerals 56.431.66
RPG Life Sciences LimitedPharmaceuticals 55.121.62
Reliance Industries LimitedRefineries 53.941.59
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.641.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.461.42
CEAT LimitedTyres & Tubes 48.021.41
Jyothy Labs LimitedPersonal Care 47.911.41
Bharat Bijlee LimitedElectric Equipment - Transformers 45.711.34
Craftsman Automation LimitedEngineering - General 45.001.32
Tata Consultancy Services LimitedIT Consulting & Software 42.991.26
Oracle Financial Services Software LimitedIT Consulting & Software 42.801.26
Dr. Reddy's Laboratories LimitedPharmaceuticals 42.771.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 42.371.25
InterGlobe Aviation LimitedAirlines 42.351.24
Go Digit General Insurance LimitedFinance - Non Life Insurance 41.251.21
ITC LimitedCigarettes & Tobacco Products 41.121.21
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 40.391.19
Motherson Sumi Wiring India LimitedCables - Power/Others 39.391.16
Indus Towers LimitedTelecom Equipment 39.041.15
Sudarshan Chemical Industries LimitedDyes & Pigments 39.011.15
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 38.041.12
Cyient LimitedIT Consulting & Software 37.621.11
CARE Ratings LimitedRating Services 37.271.10
TeamLease Services LimitedServices - Others 37.251.09
Cummins India LimitedEngines 36.831.08
Aurobindo Pharma LimitedPharmaceuticals 35.711.05
United Spirits LimitedBeverages & Distilleries 35.551.04
Lupin LimitedPharmaceuticals 35.101.03
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 34.901.03
Arvind LimitedTextiles - Denim 34.401.01
Tata Power Company LimitedPower - Generation/Distribution 34.381.01
LIC Housing Finance LimitedFinance - Housing 33.400.98
Coal India LimitedMining/Minerals 32.630.96
Zensar Technologies LimitedIT Consulting & Software 32.600.96
Century Plyboards (India) LimitedPlywood/Laminates 32.010.94
GAIL (India) LimitedGas Transmission/Marketing 31.060.91
The Federal Bank LimitedFinance - Banks - Private Sector 30.730.90
ACC LimitedCement 30.680.90
Multi Commodity Exchange of India LimitedExchange Platform 30.450.89
Dalmia Bharat LimitedCement 30.390.89
Sobha LimitedRealty 29.930.88
Birlasoft LimitedIT Consulting & Software 29.760.87
Campus Activewear LimitedFootwears 29.740.87
SRF LimitedChemicals - Others 29.730.87
Avalon Technologies LimitedConsumer Electronics 29.670.87
Page Industries LimitedTextiles - Readymade Apparels 29.540.87
Timken India LimitedBearings 28.940.85
Bayer Cropscience LimitedAgro Chemicals/Pesticides 28.450.84
Prestige Estates Projects LimitedRealty 28.230.83
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 26.900.79
Bata India LimitedFootwears 26.360.77
NTPC LimitedPower - Generation/Distribution 26.120.77
NRB Bearing LimitedBearings 26.030.76
Fortis Healthcare LimitedHospitals & Medical Services 25.880.76
Orient Electric LimitedDomestic Appliances 25.780.76
HDFC Asset Management Company LimitedFinance - Mutual Funds 25.290.74
One 97 Communications LimitedFinancial Technologies (Fintech) 24.880.73
Bharat Forge LimitedForgings 24.560.72
Bharat Electronics LimitedAerospace & Defense 21.730.64
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 20.100.59
Power Finance Corporation LimitedFinance - Term Lending Institutions 19.230.57
Bharat Petroleum Corporation LimitedRefineries 19.140.56
Interarch Building Products LtdEngineering - General 16.080.47
Flair Writing IndustriesPrinting/Publishing/Stationery 15.640.46
Equity
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.280.21
Net Receivables/(Payables)
Net Receivables / (Payables) 0.260.01
TREPS 33.871.00
Total3402.75100.00